Sapporo Holdings Limited
SOOBF
$41.77
$8.6025.94%
OTC PK
| 06/30/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 59.68M | 465.60K | 67.79M | -10.15M | -10.15M |
| Total Depreciation and Amortization | 38.77M | 37.81M | 35.26M | 35.15M | 35.15M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -49.73M | 54.61M | 9.75M | -46.62M | -46.62M |
| Change in Net Operating Assets | -12.68M | -49.42M | -52.54M | 32.79M | 32.79M |
| Cash from Operations | 36.04M | 43.46M | 60.26M | 11.17M | 11.17M |
| Capital Expenditure | -21.89M | -17.34M | -47.37M | -33.90M | -33.90M |
| Sale of Property, Plant, and Equipment | 3.19M | 242.60K | 21.04M | 13.08M | 13.08M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 5.61M | 11.88M | 551.70K | -- | -- |
| Other Investing Activities | 11.50M | 24.28M | 24.99M | -51.79M | -51.79M |
| Cash from Investing | -1.59M | 19.07M | -789.10K | -72.61M | -72.61M |
| Total Debt Issued | 2.93B | 3.54B | -7.00B | 17.57B | 17.57B |
| Total Debt Repaid | -8.53B | -10.04B | -1.00M | -4.50B | -4.50B |
| Issuance of Common Stock | -- | -- | 3.00M | -- | -- |
| Repurchase of Common Stock | -- | -21.00M | -- | -3.00M | -3.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -782.70K | -23.85M | -23.85M |
| Other Financing Activities | -1.78B | -4.01B | -1.08B | -1.04B | -1.04B |
| Cash from Financing | -51.82M | -69.15M | -52.60M | 57.17M | 57.17M |
| Foreign Exchange rate Adjustments | -2.08M | 11.46M | 11.54M | 4.88M | 4.88M |
| Miscellaneous Cash Flow Adjustments | 27.70K | -6.60K | 731.40K | -761.20K | -761.20K |
| Net Change in Cash | -19.42M | 4.84M | 19.14M | -154.90K | -154.90K |